CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$39B
| $354K | 0.01% |
1,754
-12
| -0.7% | -$2.42K |
|
552
Cathay General Bancorp
CATY
$3.43B
| $354K | 0.01% |
10,189
-813
| -7% | -$28.3K |
|
553
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $353K | 0.01% |
4,772
| – | – |
|
554
Hewlett Packard
HPE
$31B
| $351K | 0.01% |
20,202
-702
| -3% | -$12.2K |
|
555
Pool Corp
POOL
$12.4B
| $351K | 0.01% |
985
-51
| -5% | -$18.2K |
|
556
Martin Marietta Materials
MLM
$37.5B
| $350K | 0.01% |
853
-5
| -0.6% | -$2.05K |
|
557
NXP Semiconductors
NXPI
$57.2B
| $348K | 0.01% |
1,740
-47
| -3% | -$9.4K |
|
558
Dover
DOV
$24.4B
| $348K | 0.01% |
2,491
-80
| -3% | -$11.2K |
|
559
Texas Roadhouse
TXRH
$11.2B
| $345K | 0.01% |
3,585
-83
| -2% | -$7.98K |
|
560
Allstate
ALL
$53.1B
| $344K | 0.01% |
3,086
-2,641
| -46% | -$294K |
|
561
Kimco Realty
KIM
$15.4B
| $344K | 0.01% |
19,545
-460
| -2% | -$8.09K |
|
562
Teradyne
TER
$19.1B
| $343K | 0.01% |
3,418
-221
| -6% | -$22.2K |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $343K | 0.01% |
4,650
-906
| -16% | -$66.8K |
|
564
Ingersoll Rand
IR
$32.2B
| $343K | 0.01% |
5,378
-397
| -7% | -$25.3K |
|
565
Bank of New York Mellon
BK
$73.1B
| $341K | 0.01% |
7,995
-448
| -5% | -$19.1K |
|
566
RPM International
RPM
$16.2B
| $336K | 0.01% |
3,543
+971
| +38% | +$92.1K |
|
567
Baker Hughes
BKR
$44.9B
| $333K | 0.01% |
9,420
+115
| +1% | +$4.06K |
|
568
TopBuild
BLD
$12.3B
| $332K | 0.01% |
1,321
+17
| +1% | +$4.28K |
|
569
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $330K | 0.01% |
4,932
| – | – |
|
570
Citizens Financial Group
CFG
$22.3B
| $328K | 0.01% |
12,246
+523
| +4% | +$14K |
|
571
Celanese
CE
$5.34B
| $327K | 0.01% |
2,605
-103
| -4% | -$12.9K |
|
572
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $324K | 0.01% |
10,973
-2,103
| -16% | -$62.1K |
|
573
Electronic Arts
EA
$42.2B
| $322K | 0.01% |
2,678
-16
| -0.6% | -$1.93K |
|
574
Kinsale Capital Group
KNSL
$10.6B
| $322K | 0.01% |
778
+5
| +0.6% | +$2.07K |
|
575
Silgan Holdings
SLGN
$4.83B
| $322K | 0.01% |
7,471
+227
| +3% | +$9.79K |
|